3132: MACNICA HOLDINGS,INC. | Loan/debt balances (JSDA)

Report dateLoan balanceWeek over weekDebt balance (own)Week over weekDebt balance (sublease)Week over weekNew loan contract amountWeek over weekNew debt contract amount (own)Week over weekNew debt contract amount (sublease)Week over week
2026-03-06(金)1,726,953+17,8821,438,284-126,4491,391,394-15,7761,107,565-31,38733,173-85,0741,381,244-40,841
2026-02-27(金)1,709,071-191,1721,564,733+85,8281,407,170+172,9991,138,952+426,513118,247-848,6141,422,085+1,209,120
2026-02-20(金)1,900,243+17,5721,478,905-83,3781,234,171-301,830712,439-538,143966,861-93,388212,965-270,204
2026-02-13(金)1,882,671-454,8311,562,283-151,9691,536,001-172,6301,250,582-1,375,4781,060,249+420,337483,169+20,871
2026-02-06(金)2,337,502-467,8811,714,252+815,0041,708,631-730,3302,626,060+967,334639,912+434,920462,298-138,106
2026-01-30(金)2,805,383-59,400899,248+149,0002,438,961-9,5761,658,726-1,087,806204,992+131,449600,404+112,304
2026-01-23(金)2,864,783-294,353750,248+7,5002,448,537-241,5732,746,532-127,06173,543+25,243488,100+24,173
2026-01-16(金)3,159,136+183,634742,748-126,6022,690,110+189,3572,873,593+955,80548,300-15,648463,927+228,904
2026-01-09(金)2,975,502-639,146869,350+249,6092,500,753-663,3171,917,788+1,320,22963,948-198,861235,023+93,270
2025-12-30(火)3,614,648+324,523619,741+16,0673,164,070-111,142597,559-1,960,745262,809+249,409141,753-482,227
2025-12-26(金)3,290,125+92,382603,674-880,9743,275,212+840,7402,558,304-1,727,13013,400-1,014,609623,980+163,678
2025-12-19(金)3,197,743+194,9701,484,648+215,0002,434,472+324,5994,285,434+1,220,2451,028,009+608,662460,302-44,620
2025-12-12(金)3,002,773+15,2771,269,648+107,0502,109,873-8,6053,065,189-81,615419,347+241,250504,922+277,119
2025-12-05(金)2,987,496-100,0491,162,598+170,1182,118,478-128,7463,146,804-614,670178,097+32,295227,803-99,404
2025-11-28(金)3,087,545+127,378992,480-1522,247,224-21,1173,761,474+603,860145,802+96,227327,207-150,265
2025-11-21(金)2,960,167+202,355992,632+201,2562,268,341+168,9023,157,614-49,575-477,472-
2025-11-14(金)2,757,812+637,337791,376+154,4682,099,439+160,053------
2025-11-07(金)2,120,475-413,472636,908-164,2541,939,386-265,8271,368,204-1,161,30980,843+79,400228,107+51,934
2025-10-31(金)2,533,947+55,652801,162+17,7662,205,213+66,0392,529,513+494,5811,443-205,822176,173-378,230
2025-10-24(金)2,478,295-133,746783,396-2,7222,139,174-248,4712,034,932+1,015,409207,265+5,414554,403+313,905